LCM

LVM Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$995K
3
+$912K
4
FIS icon
Fidelity National Information Services
FIS
+$839K
5
IQV icon
IQVIA
IQV
+$812K

Top Sells

1
+$2.26M
2
+$1.09M
3
+$1M
4
NFLX icon
Netflix
NFLX
+$983K
5
NRG icon
NRG Energy
NRG
+$899K

Sector Composition

1 Technology 30.78%
2 Healthcare 19.85%
3 Consumer Staples 9.12%
4 Industrials 7.49%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.03%
1,630
+10
127
$263K 0.03%
6,630
-1,355
128
$219K 0.03%
775
-68
129
$219K 0.03%
4,363
-113
130
$219K 0.03%
1,133
-115
131
$208K 0.02%
860
132
$206K 0.02%
3,600
133
$202K 0.02%
3,900
-500
134
$201K 0.02%
2,521
-225
135
$38K ﹤0.01%
21,000
136
$16K ﹤0.01%
12,500
137
$0 ﹤0.01%
50,000
138
– –
-18,395
139
– –
-1,266
140
– –
-19,653
141
– –
-17,386
142
– –
-2,019
143
– –
-1,580
144
– –
-16,171
145
– –
-6,610
146
– –
-3,386
147
– –
-9,242
148
– –
-6,436
149
– –
-12,365
150
– –
-250
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